Capital Clean Energy Carriers Corp.
CCEC Nasdaq Deep Sea Foreign Transportation Of Freight Financials FY2016–FY2025
Last close · Oct 23, 2026
$20.27
0.1%
Revenue
Total sales reported in the income statement.
—
vs prior year
Operating margin
Operating income as a share of revenue.
—
Net income
Profit after all expenses, interest and tax.
$171M
11.8%
Free cash flow
Cash from operations minus capital spending.
—
Return on capital
After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
4.7%
0.6 pts
Market cap
Last close times the latest diluted share count, so it is approximate.
$1.2B
Oct 23 close
P/E
Last close divided by diluted earnings per share over the last four quarters.
7.0x
On $2.88 EPS (TTM)
What Capital Clean Energy Carriers Corp. does
No business description yet.
- Legal name
- Capital Clean Energy Carriers Corp.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 20-F · Apr 27, 2026
- Accession · CIK
- 0001193125-26-179568
0001392326
Revenue and margins
Capital Clean Energy Carriers Corp. had — of revenue in fiscal 2025.
FY16
Revenue $114M
FY17
Revenue $117M
FY18
Revenue $118M
FY19
Revenue $108M
FY20
Revenue $141M
FY21
Revenue $185M
FY22
Revenue $299M
FY23
Revenue —
FY24
Revenue —
FY25
Revenue —
FY16
Gross —
Operating 32.0%
Net 46.2%
FCF —
FY17
Gross —
Operating 29.7%
Net 33.0%
FCF —
FY18
Gross —
Operating 8.9%
Net −0.1%
FCF —
FY19
Gross —
Operating 37.0%
Net —
FCF —
FY20
Gross —
Operating 33.5%
Net 21.6%
FCF —
FY21
Gross —
Operating 63.9%
Net 53.2%
FCF —
FY22
Gross —
Operating 44.3%
Net 41.9%
FCF —
FY23
Gross —
Operating —
Net —
FCF —
FY24
Gross —
Operating —
Net —
FCF —
FY25
Gross —
Operating —
Net —
FCF —
Gross
Operating
Net
FCF
Net income and earnings per share
From fiscal 2016 to 2025, diluted EPS grew 2.3% a year. Loss periods are shown in red.
FY16
Net income $52.5M
FY17
Net income $38.5M
FY18
Net income −$0.1M
FY19
Net income —
FY20
Net income $30.4M
FY21
Net income $98.2M
FY22
Net income $125M
FY23
Net income $47.2M
FY24
Net income $194M
FY25
Net income $171M
FY16
Diluted EPS $2.35
FY17
Diluted EPS $1.51
FY18
Diluted EPS −$0.60
FY19
Diluted EPS −$7.25
FY20
Diluted EPS $1.60
FY21
Diluted EPS $5.14
FY22
Diluted EPS $6.19
FY23
Diluted EPS $2.15
FY24
Diluted EPS $2.60
FY25
Diluted EPS $2.88
Returns on capital
After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
FY16
Return on capital —
Return on equity —
Return on assets 3.3%
FY17
Return on capital —
Return on equity —
Return on assets 2.5%
FY18
Return on capital —
Return on equity —
Return on assets −0.0%
FY19
Return on capital —
Return on equity —
Return on assets —
FY20
Return on capital —
Return on equity —
Return on assets 4.0%
FY21
Return on capital —
Return on equity —
Return on assets 7.3%
FY22
Return on capital —
Return on equity —
Return on assets 6.5%
FY23
Return on capital 2.8%
Return on equity 4.0%
Return on assets 1.8%
FY24
Return on capital 4.1%
Return on equity 15.4%
Return on assets 5.3%
FY25
Return on capital 4.7%
Return on equity 12.0%
Return on assets 4.2%
Return on capital
Return on equity
Return on assets
Cash flow
Free cash flow was — in fiscal 2025, — of revenue. Cash from operations minus capital spending.
FY16
Free cash flow —
FY17
Free cash flow —
FY18
Free cash flow —
FY19
Free cash flow —
FY20
Free cash flow —
FY21
Free cash flow —
FY22
Free cash flow —
FY23
Free cash flow —
FY24
Free cash flow —
FY25
Free cash flow —
FY16
Cash from operations $155M
Capital spending —
FY17
Cash from operations $127M
Capital spending —
FY18
Cash from operations $97.9M
Capital spending —
FY19
Cash from operations $45.3M
Capital spending —
FY20
Cash from operations $80.7M
Capital spending —
FY21
Cash from operations $111M
Capital spending —
FY22
Cash from operations $173M
Capital spending —
FY23
Cash from operations $189M
Capital spending —
FY24
Cash from operations $185M
Capital spending —
FY25
Cash from operations $233M
Capital spending —
Cash from operations
Capital spending
Dividends, buybacks and share count
Capital Clean Energy Carriers Corp. returned — to shareholders in fiscal 2025. The diluted share count rose 5.5%.
FY16
Dividends —
Buybacks —
FY17
Dividends —
Buybacks —
FY18
Dividends —
Buybacks —
FY19
Dividends —
Buybacks —
FY20
Dividends —
Buybacks —
FY21
Dividends —
Buybacks —
FY22
Dividends —
Buybacks —
FY23
Dividends —
Buybacks —
FY24
Dividends —
Buybacks —
FY25
Dividends —
Buybacks —
Dividends
Buybacks
FY16
Diluted shares 0.02B
FY17
Diluted shares 0.02B
FY18
Diluted shares 0.02B
FY19
Diluted shares 0.02B
FY20
Diluted shares 0.02B
FY21
Diluted shares 18.34B
FY22
Diluted shares 19.33B
FY23
Diluted shares 0.02B
FY24
Diluted shares 0.06B
FY25
Diluted shares 0.06B
Balance sheet
Cash, debt and the ratios that show how comfortably Capital Clean Energy Carriers Corp. can carry it.
FY16
Cash $96.7M
Debt $602M
FY17
Cash $53.3M
Debt $331M
FY18
Cash $21.2M
Debt $291M
FY19
Cash $58.0M
Debt $259M
FY20
Cash $47.3M
Debt $374M
FY21
Cash $20.4M
Debt $1.3B
FY22
Cash $145M
Debt $1.3B
FY23
Cash $192M
Debt $1.6B
FY24
Cash $313M
Debt $2.4B
FY25
Cash $274M
Debt $2.4B
Cash
Debt
| Fiscal year end | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Cash and short-term investments | $20.4M | $145M | $192M | $313M | $274M |
| Debt incl. finance leases | $1.3B | $1.3B | $1.6B | $2.4B | $2.4B |
| Net debt / EBITDA | 7.8x | 6.6x | 10.0x | 8.2x | 6.9x |
| Debt / equity | — | — | 1.3x | 1.8x | 1.6x |
| Interest coverage | 7.1x | 3.1x | 1.1x | 1.5x | 2.2x |
| Current ratio | 0.3x | 1.4x | 1.2x | 1.7x | 1.4x |
| Quick ratio | 0.2x | 1.3x | 1.2x | 1.6x | 1.4x |
| Total assets | $1.9B | $2.0B | $3.1B | $4.1B | $4.1B |
| Total liabilities | $1.4B | $1.4B | $2.0B | $2.8B | $2.6B |
| Shareholders' equity | — | — | $1.2B | $1.3B | $1.5B |
| Net debt (− = net cash) | $1.3B | $1.1B | $1.4B | $2.1B | $2.1B |
Insider trades
Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. “Plan” marks trades under a pre-arranged Rule 10b5-1 plan.
Bought, 12 months
$0.0M
0 insiders
Sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
No open-market insider trades in the last 12 months.
Piotroski F-score
Nine pass/fail tests of profitability, funding and efficiency. 8–9 is strong, 0–2 weak.
| Test | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income is positive | ✓ | ✓ | ✕ | — | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ |
| Cash from operations is positive | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ |
| Return on assets rose | — | ✕ | ✕ | — | — | ✓ | ✓ | ✕ | ✓ | ✕ |
| Cash from operations exceeds net income | ✓ | ✓ | ✓ | — | ✓ | ✓ | ✓ | ✓ | ✕ | ✓ |
| Debt fell relative to assets | — | ✓ | ✓ | ✕ | ✕ | ✕ | ✓ | ✓ | ✕ | ✓ |
| Current ratio rose | — | ✕ | ✕ | ✓ | ✕ | ✕ | ✓ | ✕ | ✓ | ✕ |
| Share count didn't rise | — | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | ✓ | ✕ | ✕ |
| Gross margin rose | — | — | — | — | — | — | — | — | — | — |
| Revenue rose relative to assets | — | ✓ | ✓ | ✓ | ✓ | ✕ | ✓ | — | — | — |
| F-score | — / 3 | 5 / 8 | 4 / 8 | — / 5 | 4 / 7 | 4 / 8 | 7 / 8 | 5 / 7 | 4 / 7 | 4 / 7 |
| Accruals ratio | −6.4% | −5.8% | −6.9% | — | −6.6% | −1.0% | −2.4% | −5.5% | 0.2% | −1.5% |
| Altman Z'' | — | — | — | — | — | — | — | 0.91 | 1.14 | 1.33 |
10 years of figures
Amounts in USD. Hover a ratio’s name for its definition.
| Fiscal year | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||||
| Revenue | $114M | $117M | $118M | $108M | $141M | $185M | $299M | — | — | — |
| Operating income | $36.4M | $34.6M | $10.5M | $40.1M | $47.2M | $118M | $132M | $91.3M | $178M | $214M |
| Interest expense | $17.2M | $18.4M | $17.4M | $15.8M | $13.8M | $16.6M | $42.7M | $82.3M | $121M | $99.1M |
| Net income | $52.5M | $38.5M | −$0.1M | — | $30.4M | $98.2M | $125M | $47.2M | $194M | $171M |
| Diluted EPS | $2.35 | $1.51 | −$0.60 | −$7.25 | $1.60 | $5.14 | $6.19 | $2.15 | $2.60 | $2.88 |
| Diluted shares | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 18.34B | 19.33B | 0.02B | 0.06B | 0.06B |
| Cash flow | ||||||||||
| Cash from operations | $155M | $127M | $97.9M | $45.3M | $80.7M | $111M | $173M | $189M | $185M | $233M |
| Depreciation and amortization | $35.1M | $36.0M | $32.8M | $29.3M | $41.4M | $46.9M | $40.0M | $47.6M | $76.5M | $87.2M |
| Stock-based compensation | $1.1M | $1.2M | $0.6M | $0.9M | $2.0M | $2.0M | $3.8M | $3.8M | $6.9M | $6.4M |
| Balance sheet | ||||||||||
| Cash and short-term investments | $96.7M | $53.3M | $21.2M | $58.0M | $47.3M | $20.4M | $145M | $192M | $313M | $274M |
| Total debt | $602M | $331M | $291M | $259M | $374M | $1.3B | $1.3B | $1.6B | $2.4B | $2.4B |
| Current assets | $118M | $105M | $64.6M | $65.9M | $57.8M | $37.7M | $166M | $226M | $406M | $426M |
| Current liabilities | $92.2M | $123M | $115M | $64.7M | $61.6M | $131M | $119M | $184M | $243M | $310M |
| Inventory | $4.8M | $2.5M | $1.5M | $1.5M | $3.5M | $5.0M | $6.8M | $2.7M | $4.4M | $4.0M |
| Property and equipment, net | $1.4B | $658M | $586M | $577M | $712M | $1.8B | $1.8B | $2.3B | $3.3B | $3.6B |
| Total assets | $1.6B | $1.5B | $1.4B | $703M | $822M | $1.9B | $2.0B | $3.1B | $4.1B | $4.1B |
| Total liabilities | $671M | $533M | $504M | $297M | $400M | $1.4B | $1.4B | $2.0B | $2.8B | $2.6B |
| Shareholders' equity | — | — | — | — | — | — | — | $1.2B | $1.3B | $1.5B |
| Margins | ||||||||||
| Operating margin | 32.0% | 29.7% | 8.9% | 37.0% | 33.5% | 63.9% | 44.3% | — | — | — |
| EBITDA margin | 62.8% | 60.5% | 36.8% | 64.0% | 62.9% | 89.3% | 57.6% | — | — | — |
| Net margin | 46.2% | 33.0% | −0.1% | — | 21.6% | 53.2% | 41.9% | — | — | — |
| Returns | ||||||||||
| Return on capital | — | — | — | — | — | — | — | 2.8% | 4.1% | 4.7% |
| Return on capital employed | 2.4% | 2.6% | 0.8% | 6.3% | 6.2% | 6.7% | 7.0% | 3.1% | 4.6% | 5.7% |
| Return on equity | — | — | — | — | — | — | — | 4.0% | 15.4% | 12.0% |
| Return on assets | 3.3% | 2.5% | −0.0% | — | 4.0% | 7.3% | 6.5% | 1.8% | 5.3% | 4.2% |
| Return on tangible equity | — | — | — | — | — | — | — | 4.0% | 14.4% | 11.4% |
| Growth | ||||||||||
| Revenue growth | — | 2.6% | 0.8% | −7.8% | 30.0% | 31.1% | 62.0% | — | — | — |
| Net income growth | — | −26.7% | −100.3% | — | — | 223.3% | 27.7% | −62.4% | 310.2% | −11.8% |
| EPS growth | — | −35.7% | −139.7% | — | — | 221.3% | 20.4% | −65.3% | 20.9% | 10.8% |
| Share count change | — | 3.4% | 2.3% | 0.4% | 0.1% | 100,714.6% | 5.4% | −99.9% | 164.8% | 5.5% |
| Financial health | ||||||||||
| Net debt / EBITDA | 7.1x | 3.9x | 6.2x | 2.9x | 3.7x | 7.8x | 6.6x | 10.0x | 8.2x | 6.9x |
| Debt / equity | — | — | — | — | — | — | — | 1.3x | 1.8x | 1.6x |
| Interest coverage | 2.1x | 1.9x | 0.6x | 2.5x | 3.4x | 7.1x | 3.1x | 1.1x | 1.5x | 2.2x |
| Current ratio | 1.3x | 0.9x | 0.6x | 1.0x | 0.9x | 0.3x | 1.4x | 1.2x | 1.7x | 1.4x |
| Quick ratio | 1.2x | 0.8x | 0.5x | 1.0x | 0.9x | 0.2x | 1.3x | 1.2x | 1.6x | 1.4x |
| Capital allocation | ||||||||||
| Stock comp / revenue | 0.9% | 1.0% | 0.5% | 0.8% | 1.5% | 1.1% | 1.3% | — | — | — |
| Quality scores | ||||||||||
| Piotroski F-score | — | 5.0 | 4.0 | — | 4.0 | 4.0 | 7.0 | 5.0 | 4.0 | 4.0 |
| Altman Z'' | — | — | — | — | — | — | — | 0.9 | 1.1 | 1.3 |
| Accruals ratio | −6.4% | −5.8% | −6.9% | — | −6.6% | −1.0% | −2.4% | −5.5% | 0.2% | −1.5% |
Source: SEC EDGAR XBRL filings (CIK 0001392326). Data updated October 24, 2026. Quarterly fourth quarters are the full year minus the first nine months. For information only — not investment advice. Check the original filings before relying on any figure.